| BESTINFOND, FI | RVI GLOBAL VALOR | 357,348654 | 11/09/2026 | 12,68% | 49,46% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 420,170000 | 11/09/2026 | 12,19% | 49,46% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,665900 | 11/09/2026 | 8,07% | 49,46% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,271222 | 11/09/2026 | 19,07% | 49,46% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 117,690000 | 11/09/2026 | 3,49% | 49,45% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 404,649758 | 11/09/2026 | 12,40% | 49,45% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,942978 | 11/09/2026 | 12,32% | 49,45% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,485162 | 11/09/2026 | 17,23% | 49,45% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,527000 | 11/09/2026 | 21,39% | 49,45% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,474810 | 11/09/2026 | 17,19% | 49,44% | ***** |
